UC WAR. CALL 06/24 MLB1/ DE000HC78UE2 /
| 2024-06-03 9:40:23 AM | Chg.0.0000 | Bid10:04:31 AM | Ask10:04:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1400 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
MERCADOLIBRE INC. DL... | 1,800.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC78UE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,800.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.34 |
| Parity: | -2.10 |
| Time value: | 0.18 |
| Break-even: | 1,818.00 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 20.26 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.18 |
| Theta: | -1.64 |
| Omega: | 15.73 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -36.00% | ||
| 3 Months | -76.12% | ||
| YTD | -84.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.1300 |
| 6M High / 6M Low: | 1.8000 | 0.0610 |
| High (YTD): | 2024-02-22 | 1.8000 |
| Low (YTD): | 2024-04-25 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7536 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.42% | |
| Volatility 6M: | 241.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
